SIGNALPOINT ASSET MANAGEMENT, LLC Information

1201 E. WALNUT STREET, SPRINGFIELD, Missouri, 65802, (417) 869-9980

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.28%
Energy 4.2%
Financial 59.39%
Healthcare 1.59%
Services 5.46%
Technology 14.82%
Transportation 0.33%
Utilities 2.24%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PFD & INCOME TERM FD COM 231 New 10,000
SPDR S&P 500 ETF TR TR UNIT 231 -72 (23.89) 1,112
NUVEEN QUALITY INCOME MUN FD COM 229 New 16,700
CORNING INC COM 228 -6 (2.7) 10,831
SYSCO CORP COM 228 1 .33 5,711
LOCKHEED MARTIN CORP COM 225 225 New 1,188
DUKE ENERGY CORP NEW COM NEW 221 -62 (21.79) 2,774
NUSTAR ENERGY LP UNIT COM 218 -8 (3.55) 3,637
ROYAL DUTCH SHELL PLC SPONS ADR A 192 -7 (3.58) 2,692
NUVEEN MUN OPPORTUNITY FD INC COM 175 New 12,200
NUVEEN MO PREM INCOME MUN FD COM 168 New 11,104
ROYCE VALUE TR INC COM 164 1 .52 10,720
WESTERN ASST MNGD MUN FD INC COM 161 1 .64 11,672
DNP SELECT INCOME FD COM 152 2 1.55 14,385
NUVEEN QUALITY PFD INCOME FD 2 COM 136 2 1.35 14,825
NUVEEN INT DUR QUAL MUN TRM FD COM 127 New 10,000
REGIONS FINL CORP NEW COM 111 -2 (1.35) 10,942
LIBERTY ALL STAR EQUITY FD SH BEN INT 77 -18 (19.38) 12,764
FRONTIER COMMUNICATIONS CORP COM 75 -18 (19.72) 10,568
FUEL TECH INC COM 51 51 New 11,811


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